JP Stock MarketDetailed Quotes

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382
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20min DelayMarket Closed Jul 17 15:00 JST

702.88MMarket Cap5.03P/E (Static)

Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

224.59%34.11M

-27.38M

Net profit before non-cash adjustment

326.44%220.8M

--51.78M

Total adjustment of non-cash items

80.02%3.24M

--1.8M

-Depreciation and amortization

41.61%4.52M

--3.19M

-Disposal profit

-61.62%494K

--1.29M

-Other non-cash items

33.82%-1.77M

---2.68M

Changes in working capital

-134.59%-189.93M

---80.96M

-Change in receivables

-169.25%-360.57M

---133.92M

-Change in payables

32.61%61M

--46M

-Change in accrued expense

72.34%9.13M

--5.3M

-Provision for loans, leases and other losses

-196.44%-813K

--843K

-Changes in other current assets

569.40%17.2M

--2.57M

-Changes in other current liabilities

4,884.98%84.12M

---1.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.17%-2.74M

-2.21M

Interest received (cash flow from operating activities)

-94.39%11K

196K

Tax refund paid

-0.41%-25.28M

-25.17M

Other operating cash inflow (outflow)

-1K

Operating cash flow

111.20%6.11M

---54.56M

Investing cash flow

Net PPE purchase and sale

---1.86M

--0

Net intangibles purchase and sale

---4.97M

--0

Net investment product transactions

0.00%-24M

---24M

Repayment of advance payments to other parties and cash income from loans

----

--18.53M

Net changes in other investments

9.67%-4.37M

---4.84M

Investing cash flow

-241.37%-35.21M

---10.31M

Financing cash flow

Net issuance payments of debt

78.86%56.69M

--31.7M

Increase or decrease of lease financing

-35.68%-1.65M

---1.22M

Net other fund-raising expenses

50.00%-1K

---2K

Financing cash flow

80.59%55.04M

--30.48M

Net cash flow

Beginning cash position

-32.11%72.74M

--107.14M

Current changes in cash

175.40%25.94M

---34.4M

End cash Position

35.66%98.68M

--72.74M

Free cash flow

98.67%-724K

---54.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	224.59%34.11M	-27.38M
Net profit before non-cash adjustment	326.44%220.8M	--51.78M
Total adjustment of non-cash items	80.02%3.24M	--1.8M
-Depreciation and amortization	41.61%4.52M	--3.19M
-Disposal profit	-61.62%494K	--1.29M
-Other non-cash items	33.82%-1.77M	---2.68M
Changes in working capital	-134.59%-189.93M	---80.96M
-Change in receivables	-169.25%-360.57M	---133.92M
-Change in payables	32.61%61M	--46M
-Change in accrued expense	72.34%9.13M	--5.3M
-Provision for loans, leases and other losses	-196.44%-813K	--843K
-Changes in other current assets	569.40%17.2M	--2.57M
-Changes in other current liabilities	4,884.98%84.12M	---1.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.17%-2.74M	-2.21M
Interest received (cash flow from operating activities)	-94.39%11K	196K
Tax refund paid	-0.41%-25.28M	-25.17M
Other operating cash inflow (outflow)	0	-1K
Operating cash flow	111.20%6.11M	---54.56M
Investing cash flow
Net PPE purchase and sale	---1.86M	--0
Net intangibles purchase and sale	---4.97M	--0
Net investment product transactions	0.00%-24M	---24M
Repayment of advance payments to other parties and cash income from loans	----	--18.53M
Net changes in other investments	9.67%-4.37M	---4.84M
Investing cash flow	-241.37%-35.21M	---10.31M
Financing cash flow
Net issuance payments of debt	78.86%56.69M	--31.7M
Increase or decrease of lease financing	-35.68%-1.65M	---1.22M
Net other fund-raising expenses	50.00%-1K	---2K
Financing cash flow	80.59%55.04M	--30.48M
Net cash flow
Beginning cash position	-32.11%72.74M	--107.14M
Current changes in cash	175.40%25.94M	---34.4M
End cash Position	35.66%98.68M	--72.74M
Free cash flow	98.67%-724K	---54.56M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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